Closed trades
Closed NRZ Covered Call with +$129.6 Profit (16.28% yield in 88 days)
On November 20, 2020, our 100 shares with NRZ were called away at the strike price of $12
New Residential is a publicly-traded mortgage real estate investment trust with a diversified portfolio and a strong track record of performance.
This trade was closed with a gain of +$128.6 or a 16.28% yield in 88 days.
Selling covered calls with NRZ stockRunning Total 15 Trades since April 9, 2020
Options income: $303
Closed BCS Covered Call with +$76 Profit (6.58% yield in 122 days)
On November 20, 2020, our 200 shares with BCS were called away at the strike price of $6
BCS stands for Barclays PLC - London headquartered multinational bank holding company - Barclays plc is a British multinational investment bank and financial services company, headquartered in London, England. Apart from investment banking, Barclays is organized into four core businesses: personal banking, corporate banking, wealth management, and investment management
This trade was closed with a gain of…
Closed BCRX Covered Call with +$264 Profit (16.5% yield in 63 days)
On November 20, 2020, our 400 shares with BCRX were called away at the strike price of $4
BioCryst Pharmaceuticals, Inc. is an American pharmaceutical company headquartered in Durham, North Carolina. The company is a late-stage biotech company that focuses on oral drugs for rare and serious diseases.
We have been in this trade since September 18, when we sold a credit spread, we got assigned in October and simultaneously we were selling covered call:
Covered Call on BioCryst Pharmaceuticals…
Closed PBCT Covered Call with +$76.6 Profit (6.71% yield in 112 days)
On November 20, 2020, our 100 shares with PBCT were called away at the strike price of $12
PBCT stands for People's United Financial, Inc. an American bank holding company that owns People's United Bank. The bank operates 403 branches in Connecticut, southeastern New York State, Massachusetts, Vermont, Maine, and New Hampshire. It is the second-largest full-service bank in New England, one of the largest in the northeast, and the 46th-largest in the United States
PBCT actually is part of our…
Closed AMS:INGA Covered Call with +47 EUR Profit (7.21% yield in 74 days)
On November 20, 2020, our 100 shares of AMS:INGA we called away at the strike price of EUR 6.8
This trade was closed with a gain of EUR 47 or a 7.21% yield in 74 days.
Selling covered calls witn INGA stock
Running Total 23 Trades since May 11, 2020
Options Income: EUR 169
Closed AMS:AGN Covered Call with +81 EUR Profit (11.11% yield in 154 days)
On November 20, 2020, our 300 shares of AMS:AGN were called away at the strike price of EUR 2.4
Aegon N.V. is a Dutch multinational life insurance, pensions, and asset management company headquartered in The Hague, Netherlands
This trade was closed with a gain of EUR 81 or an 11.11% yield in 154 days.
Selling covered calls with AGN stock
Running Total 7 Trades since April 16, 2020
Options income: EUR 202
Closed RDSA Covered Call with +21 EUR Profit (1.75% yield in 63 days)
On November 12, 2020, our 100 shares of RDSA were called away at the strike price of EUR 12
Royal Dutch Shell PLC, commonly known as Shell, is a British-Dutch multinational oil and gas company headquartered in the Netherlands and incorporated in England.
This trade was closed with a gain of EUR 21, or a 1.75% yield in 63 days.
RDSA tradingRunning Total 15 Trades since May 11, 2020
Options income: EUR 149
Closed Covered Call on Tilray (NASDAQ:TLRY) with +$36.8 Profit (6.5% yield in 50 days / 47.45% annualized)
On October 23, 2020, our 100 shares of Tilray (NASDAQ:TLRY) were called away at the strike price of $5.5
Tilray is a Canadian pharmaceutical and cannabis company, incorporated in the United States with primary operations headquartered in Toronto, Ontario. Tilray also has operations in Australia, New Zealand, Germany, Portugal, and Latin America
We have been in this trade for 50 days, opening position as a credit spread, got assigned and sold a covered call.
Closed Covered Call on Barclays (NYSE:BCS) with +$30 Profit (6.34% yield in 24 days / 136.12% annualized)
On October 16, 2020, our 100 shares of Barclays (NYSE:BCS) were called away at the strike price of $5
BCS stands for Barclays PLC - London headquartered multinational bank holding company - Barclays plc is a British multinational investment bank and financial services company, headquartered in London, England. Apart from investment banking, Barclays is organized into four core businesses: personal banking, corporate banking, wealth management, and investment management
We have been in this…
Closed Covered Call on Ares Capital Corporation (NASDAQ:ARCC) with +$44 Profit (3.4% yield in 65 days / 17.61% annualized)
On October 16, 2020, our 100 shares of Ares Capital Corporation (NASDAQ:ARCC) were called away at the strike price of $14
Ares Capital Corporation (NASDAQ: ARCC) is a market-leading Business Development Company and one of the largest direct lenders in the U.S.(1) Our dynamic global platform combines powerful origination capabilities and extensive knowledge to deliver comprehensive solutions to meet the distinct and underserved financing needs of private middle-market companies across a wide…
Closed Deutsche Bank (FRA:DBK) Covered Call with +34.46 EUR Profit (4.67% yield in 25 days)
On October 16, 2020, our 100 shares of Deutsche Bank (FRA:DBK) were called away at the strike price of EUR 7.4
We originally launched this trade just 25 days ago, see: Covered Call on Deutsche Bank (FRA:DBK) - Potential income return 2.48% in 11 days (82.28% annualized), and did one roll forward, see: Roll Forward Deutsche Bank (FRA:DBK) OCT 16 '20 7.4 Covered Call 0.17 EUR (Potential income 4.67% in 25 days / 68.18% annualized)
Deutsche Bank AG is a German multinational investment bank and…
Closed Covered Call on Two Harbors Investment (NYSE:TWO) with +$107 Profit (10.7% yield in 113 days / 34.56% annualized)
On September 29, 2020, our 200 shares of Two Harbors Investment (NYSE:TWO) were called away at the strike price of $5
As expected we got assigned before the ex-div date. We won’t take an extra $24, but we are quite happy with the outcome.
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets…
Closed SDC Covered Call with +$211.80 Profit (23.98% yield in 97 days)
On September 11, 2020, our 100 shares of SDC were called away at the strike price of $9.5.
SmileDirectClub is a teledentistry company. The company was co-founded in 2014 by Jordan Katzman and Alex Fenkell. It is based in Nashville, Tennessee.
We have been in this trade since June 5, 2020, when we established this position buying SDC stock at $8.84 and simultaneously selling a covered call, see: Covered Call on SDC - Potential income return 6.45% in 7 days
Since then we did a few roll…
Closed ET Covered Call with +$53.8 Profit (8.27% yield in 43 days)
On August 28, 2020, our 100 shares of ET were called away at the strike price of $6.5.
We have been in this trade since July 15, 2020, when we established a credit spread, see: Credit Spread on ET – 5.10% potential return in 23 days, at the expiry we got assigned and immedeatly we sold additional covered call, see: Covered Call on ET - Potential income return 3.16% in 21 days
From these two trades we collected in premiums +$53.8, that is a 8.27% yield in just 43 days
Selling calls and puts…
Closed F Covered Call with +$57.6 Profit (8.31% yield in 65 days)
On August 14, 2020, our 100 shares of F were called away at the strike price of $7.
We have been in this trade since June 10, 2020, see: Covered Call on F stock - Potential income return 3.1% in 2 days
After several roll forwards, we closed this trade with some nice gain
Selling covered calls with F stockRunning Total 8 Trades since June 10, 2020
Options Income $52